Petals Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 31472520
Faste Batteri Vej 90, 2300 København S
thomas@lentoft.dk
tel: 20809392

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.041.770.22-79.89-27.26
EBIT8.041.770.22-79.89-27.26
Other financial expenses-0.01-0.01-0.01-2.59
Pre-tax profit8.021.760.21-79.89-29.84
Income taxes-1.77-0.396.56
Net earnings6.261.370.21-79.89-23.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods360.65
Inventories total360.65
Current trade debtors4.10
Current amounts owed by group member comp.95.50102.18128.6230.92
Current other receivables43.5843.582.1319.50
Short term receivables total143.18145.76130.7550.42
Balance sheet total (assets)143.18145.76130.7550.42360.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves268.44268.44268.44268.44268.44
Retained earnings- 344.08- 337.82- 336.44- 336.23- 416.12
Profit of the financial year6.261.370.21-79.89-23.28
Shareholders equity total80.6281.9982.202.32-20.96
Non-current liabilities total
Current trade creditors12.9315.64335.80
Current owed to group member14.05
Other non-interest bearing current liabilities49.6348.1348.5548.1031.77
Current liabilities total62.5663.7748.5548.10381.61
Balance sheet total (liabilities)143.18145.76130.7550.42360.65
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